2019/08/28 Council Agenda Packet

EVERETT WASHINGTON RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims payable by check against the City of Everett for the period August 10, 2019 through August 16,2019, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 002 General Government 3,866.50 101 Parks& Recreation 18,829.52 003 Legal 7,395.27 110 Library 15,140.47 007 Human Resources 1,400.00 112 Community Theater 5,272.41 009 Misc Financial Funds 56,264.64 119 Public Works-Street Improvem€ 16,596.82 010 Finance 132.35 120 Public Works-Streets 8,910.08 021 Planning &Community Develops 50.83 126 MV-Equipment Replacement RE 46,698.53 024 Public Works-Engineering 21,448.49 145 Real Property Acquisition 3,830.00 031 Police 846.17 146 Property Management 21,496.36 032 Fire 14,984.96 148 Cum Reseve- Parks 901.83 038 Facilities/Maintenance 17,558.72 152 Cum Reseve- Library 3,087.47 153 Emergency Medical Services 12,183.94 TOTAL GENERAL FUND $ 123,947.93 156 Criminal Justice 8,585.13 197 CHIP Loan Program 3,623.01 198 Community Dev Block Grants 456.52 303 PW Improvement Projects 94,592.65 336 Water&Sewer Sys Improv Prol 107,898.18 342 City Facilties Construction 29,840.11 354 Parks Capital Construction 121,660.60 401 Public Works-Utilities 315,756.85 402 Solid Waste Utility 1,157.02 425 Public Works-Tra nsit 11,049.57 430 Everpark Garage 274.68 440 Golf 38,504.41 501 MVD-Transportation Services 167,820.96 503 Self-Insurance 9,652.16 505 Computer Reserve 44,944.38 507 Telecommunications 928.82 508 Health Benefits Reserve 1.00 637 Police Pension 46,666.26 638 Fire Pension 55,578.94 661 Claims 3,630.87 TOTAL CLAIMS $ 1,339,517.48 Councilperson Introducing Resolution Passed and approved this day of , 2019 douncil President